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Stifel Financial Portfolio holdings
AUM
$109B
1-Year Est. Return
21.36%
This Fund
S&P 500
This Quarter
Est. Return
+1.11%
1 Year Est. Return
+21.36%
3 Year Est. Return
+66.37%
5 Year Est. Return
+85.41%
10 Year Est. Return
+302.98%
AUM
$96B
AUM Growth
+$648M
(+0.68%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
1.12%
Top 10 Holdings %
Top 10 Hldgs %
17.56%
Holding
3,522
New
154
Increased
1,696
Reduced
1,434
Closed
149
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
MRSH
Marsh
MRSH
|
+$418M |
| 2 |
O'Reilly Automotive
ORLY
|
+$142M |
| 3 |
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$60M |
| 4 |
Genuine Parts
GPC
|
+$55.6M |
| 5 |
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
|
+$46.2M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Nike
NKE
|
+$192M |
| 2 |
Cummins
CMI
|
+$134M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$83.2M |
| 4 |
Henry Schein
HSIC
|
+$78.8M |
| 5 |
Walmart Inc
WMT
|
+$75.8M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 20.14% |
| 2 | Industrials | 9.96% |
| 3 | Financials | 9.37% |
| 4 | Healthcare | 8.44% |
| 5 | Consumer Staples | 7.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
GAN
3301
DELISTED
GAN Ltd
GAN
| $56.2K | ﹤0.01% |
30,900
-10,000
| -24% | -$18.2K |
|
3302
X4 Pharmaceuticals
XFOR
$405M
| $55.5K | ﹤0.01% |
2,520
-1,562
| -38% | -$24.9K |
|
|
CXE
3303
DELISTED
MFS High Income Municipal Trust
CXE
| $55.4K | ﹤0.01% |
15,061
| – | – |
|
3304
NIO
NIO
$11.9B
| $54.5K | ﹤0.01% |
12,496
-11,232
| -47% | -$57.2K |
|
|
OXLC
3305
Oxford Lane Capital
OXLC
$903M
| $54.1K | ﹤0.01% |
+2,134
| New | +$55.9K |
|
3306
Beneficient
BENF
$46.9M
| $54K | ﹤0.01% |
9,063
+6,025
| +198% | +$52K |
|
3307
Custom Truck One Source
CTOS
$2.42B
| $53.2K | ﹤0.01% |
11,070
+1,036
| +10% | +$4.69K |
|
3308
908 Devices
MASS
$345M
| $51.7K | ﹤0.01% |
+23,509
| New | +$67.3K |
|
|
WOW
3309
DELISTED
WideOpenWest
WOW
| $49.9K | ﹤0.01% |
10,069
-7
| -0.1% | -$36 |
|
|
EOD
3310
Allspring Global Dividend Opportunity Fund
EOD
$281M
| $49.7K | ﹤0.01% |
10,000
| – | – |
|
|
MAPS
3311
DELISTED
WM TECHNOLOGY INC A
MAPS
| $49K | ﹤0.01% |
35,500
+3,650
| +11% | +$3.92K |
|
3312
C4 Therapeutics
CCCC
$399M
| $48.1K | ﹤0.01% |
13,361
-15,054
| -53% | -$74.9K |
|
3313
VOC Energy
VOC
$50.8M
| $47.8K | ﹤0.01% |
10,010
| – | – |
|
3314
Taboola.com
TBLA
$1.45B
| $46.5K | ﹤0.01% |
12,750
| – | – |
|
3315
Nuvation Bio
NUVB
$2.14B
| $45.4K | ﹤0.01% |
17,070
+1,660
| +11% | +$4.27K |
|
3316
Trevi Therapeutics
TRVI
$2.66B
| $45.4K | ﹤0.01% |
11,015
-298
| -3% | -$954 |
|
3317
Cytosorbents Corp
CTSO
$23.1M
| $43.7K | ﹤0.01% |
48,000
+3,000
| +7% | +$2.94K |
|
3318
Inhibikase Therapeutics
IKT
$347M
| $42.7K | ﹤0.01% |
+13,129
| New | +$32.8K |
|
3319
Zevia
ZVIA
$121M
| $42.1K | ﹤0.01% |
+10,050
| New | +$20.5K |
|
3320
Relay Therapeutics
RLAY
$4.26B
| $42K | ﹤0.01% |
+10,200
| New | +$55.5K |
|
3321
Bit Digital
BTBT
$492M
| $41.1K | ﹤0.01% |
14,027
+3,320
| +31% | +$13.1K |
|
3322
Marqeta
MQ
$1.88B
| $40.7K | ﹤0.01% |
+2,687
| New | +$47.2K |
|
3323
Banco Bradesco
BBD
$37.9B
| $38.8K | ﹤0.01% |
+20,305
| New | +$47.6K |
|
3324
Clear Channel Outdoor Holdings
CCO
$1.23B
| $38.5K | ﹤0.01% |
28,113
| – | – |
|
3325
Absci
ABSI
$1.44B
| $37.4K | ﹤0.01% |
14,278
-4,873
| -25% | -$17.2K |
|
Similar funds
Stifel Financial's Q4 2024 Portfolio in Review
As of Q4 2024, Stifel Financial held 3,522 positions worth $96B, up 0.68% from $95.4B the previous quarter. Its ten largest holdings account for 18% of the portfolio.
Stifel Financial's Q4 2024 filing shows 154 new, 1,696 increased, 1,434 reduced and 149 closed positions. Its largest new stake was T. Rowe Price Small-Mid Cap ETF: 296,457 shares worth $9.56M. The largest sale was Nike, an estimated $192M.
By sector, the portfolio is most concentrated in Technology at 20% of assets, up from 19% a quarter earlier, followed by Industrials and Financials.
- Stifel Financial's largest Q4 2024 buy was T. Rowe Price Small-Mid Cap ETF: 296,457 shares worth $9.56M.
- Stifel Financial added most to Marsh in Q4 2024, an estimated $418M increase.
- Stifel Financial's biggest Q4 2024 reduction was Nike, cutting an estimated $192M.
- Stifel Financial fully exited BondBloxx Bloomberg One Year Target Duration US Treasury ETF in Q4 2024, selling an estimated $19.7M.
- Stifel Financial's ten largest holdings make up 18% of its $96B portfolio in Q4 2024.
- Stifel Financial opened 154 new positions and closed 149 in Q4 2024.
- Stifel Financial's portfolio value rose 0.68% quarter-over-quarter to $96B.
Based on Stifel Financial's 13F filing for Q4 2024, filed 13 Feb 2025.